Healthlead Valuation
Is HL-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HL-F (THB15) is trading above our estimate of fair value (THB12.94)
Significantly Below Fair Value: HL-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HL-F?
Other financial metrics that can be useful for relative valuation.
What is HL-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.77b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.7x |
Enterprise Value/EBITDA | 44.9x |
PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does HL-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.9x | ||
PM Premier Marketing | 11.7x | n/a | ฿4.7b |
TNP Thanapiriya | 17.5x | n/a | ฿2.7b |
WINNER Winner Group Enterprise | 11.5x | n/a | ฿1.3b |
SVT Sun Vending Technology | 18.9x | n/a | ฿1.1b |
HL-F Healthlead | 70.8x | 24.2% | ฿6.8b |
Price-To-Earnings vs Peers: HL-F is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the peer average (19.7x).
Price to Earnings Ratio vs Industry
How does HL-F's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
Price-To-Earnings vs Industry: HL-F is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the Asian Consumer Retailing industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is HL-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 70.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HL-F's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.